Morgan Stanley’s Entegra Financial Corp. ENFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,290
| Closed | -$310K | – | 6931 |
|
|
2019
Q4 | $310K | Buy |
10,290
+4,197
| +69% | +$126K | ﹤0.01% | 5197 |
|
|
2019
Q3 | $183K | Sell |
6,093
-1,924
| -24% | -$57.6K | ﹤0.01% | 5175 |
|
|
2019
Q2 | $241K | Buy |
8,017
+3,212
| +67% | +$90.2K | ﹤0.01% | 4950 |
|
|
2019
Q1 | $107K | Sell |
4,805
-15,632
| -76% | -$362K | ﹤0.01% | 5361 |
|
|
2018
Q4 | $424K | Sell |
20,437
-3,179
| -13% | -$72.2K | ﹤0.01% | 4886 |
|
|
2018
Q3 | $628K | Buy |
23,616
+4,749
| +25% | +$134K | ﹤0.01% | 4863 |
|
|
2018
Q2 | $553K | Buy |
18,867
+5,877
| +45% | +$168K | ﹤0.01% | 5035 |
|
|
2018
Q1 | $377K | Sell |
12,990
-788
| -6% | -$22.5K | ﹤0.01% | 5156 |
|
|
2017
Q4 | $403K | Buy |
13,778
+5,686
| +70% | +$158K | ﹤0.01% | 5088 |
|
|
2017
Q3 | $202K | Buy |
8,092
+2,862
| +55% | +$66.6K | ﹤0.01% | 5347 |
|
|
2017
Q2 | $119K | Buy |
5,230
+4,914
| +1,555% | +$116K | ﹤0.01% | 5571 |
|
|
2017
Q1 | $8K | Buy |
+316
| New | +$7.08K | ﹤0.01% | 6282 |
|
|
2016
Q2 | – | Sell |
-1,109
| Closed | -$19K | – | 6758 |
|
|
2016
Q1 | $19K | Buy |
1,109
+298
| +37% | +$5.19K | ﹤0.01% | 5938 |
|
|
2015
Q4 | $16K | Buy |
+811
| New | +$14.6K | ﹤0.01% | 6107 |
|
|
2015
Q3 | – | Sell |
-12
| Closed | – | – | 6806 |
|
|
2015
Q2 | $0 | Sell |
12
-21,135
| -100% | -$348K | ﹤0.01% | 6822 |
|
|
2015
Q1 | $328K | Buy |
21,147
+20,936
| +9,922% | +$319K | ﹤0.01% | 4925 |
|
|
2014
Q4 | $3K | Buy |
+211
| New | +$2.9K | ﹤0.01% | 6410 |
|
Morgan Stanley's ENFC Position: Q1 2020 in Review
Morgan Stanley sold out of Entegra Financial Corp. (ENFC) in Q1 2020, closing a stake of 10,290 shares — an estimated $310K sold.
Morgan Stanley first reported a position in ENFC in Q4 2014 and held it in 17 quarters. The position peaked at $628K in Q3 2018. 0 funds tracked by Wall St. Rank hold ENFC as of Q1 2020.
- Morgan Stanley reported no remaining Entegra Financial Corp. position as of Q1 2020 after selling out during the quarter.
- Morgan Stanley sold 10,290 Entegra Financial Corp. shares in Q1 2020, an estimated $310K.
- Morgan Stanley first reported a position in Entegra Financial Corp. in Q4 2014 and held it in 17 quarters.
- Morgan Stanley's Entegra Financial Corp. position peaked at $628K in Q3 2018.
- 0 funds tracked by Wall St. Rank held Entegra Financial Corp. as of Q1 2020.
Based on Morgan Stanley's 13F filing for Q1 2020, filed 15 May 2020.